INV. FINANCIERAS BAHIA, SICAV, S.A.

16/08/2018

NAV Date

9.222651

Net Asset Value

17/08/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

17/06/2014

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

11/07/2018

Last

9.258800

Ref.

9.208800

Dif.(%)

0.54

Volume (Shares)

970

Turnover (€x1000)

8.98

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

4.286.878,91 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,2115,5735,1794,1754,287

Shares (x 1,000)

368927862695713

Period Close Price (euros)

8.37008.68008.60009.19009.2500

Period Last Price (Fixing) (euros)

8.8000-  -  -  -  

Period High Price (Fixing) (euros)

8.8000-  -  -  -  

Period Low Price (Fixing) (euros)

8.8000-  -  -  -  

Capitalisation (thousands of euros)

3,0798,0487,4106,3836,598

Volume (thousands of shares)

31,031240207264

Turnover (thousands of euros)

269,0242,0051,8342,468

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